C3ai Inc

For the period ended Jul 31, 2024. Filed Sep 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2024 · Filed Sep 5, 2024

AI$12.00+2.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for share and per share data)

	July 31, 2024	April 30, 2024
Assets
Current assets
Cash and cash equivalents	$133,820	$167,146
Marketable securities	628,715	583,221
Accounts receivable, net of allowance of $390 and $359 as of July 31, 2024 and April 30, 2024, respectively	140,070	130,064
Prepaid expenses and other current assets	23,806	23,963
Total current assets	926,411	904,394
Property and equipment, net	86,480	88,631
Goodwill	625	625
Other assets, non-current	44,104	44,575
Total assets	$1,057,620	$1,038,225
Liabilities and stockholders’ equity
Current liabilities
Accounts payable	$31,615	$11,316
Accrued compensation and employee benefits	33,927	44,263
Deferred revenue, current	39,580	37,230
Accrued and other current liabilities	12,805	9,526
Total current liabilities	117,927	102,335
Deferred revenue, non-current	717	1,732
Other long-term liabilities	64,055	60,805
Total liabilities	182,699	164,872
Commitments and contingencies (note 6)
Stockholders’ equity
Class A common stock	123	120
Class B common stock	3	3
Additional paid-in capital	2,027,274	1,963,726
Accumulated other comprehensive income (loss)	281	(563)
Accumulated deficit	(1,152,760)	(1,089,933)
Total stockholders’ equity	874,921	873,353
Total liabilities and stockholders’ equity	$1,057,620	$1,038,225

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.